LCS
Levin Capital Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
118,449
-4,415
| -4% | -$783K | 2.04% | 13 |
|
|
2025
Q1 | $19.2M | Sell |
122,864
-995
| -0.8% | -$155K | 2.03% | 16 |
|
|
2024
Q4 | $23.6M | Sell |
123,859
-2,709
| -2% | -$516K | 2.23% | 15 |
|
|
2024
Q3 | $21.2M | Sell |
126,568
-2,511
| -2% | -$420K | 2.02% | 18 |
|
|
2024
Q2 | $23.7M | Sell |
129,079
-2,418
| -2% | -$444K | 2.47% | 12 |
|
|
2024
Q1 | $20M | Buy |
131,497
+4,133
| +3% | +$629K | 2% | 18 |
|
|
2023
Q4 | $17.9M | Sell |
127,364
-6,971
| -5% | -$982K | 1.94% | 17 |
|
|
2023
Q3 | $17.7M | Buy |
134,335
+1,180
| +0.9% | +$156K | 2.11% | 16 |
|
|
2023
Q2 | $16.1M | Sell |
133,155
-1,832
| -1% | -$222K | 1.83% | 19 |
|
|
2023
Q1 | $14M | Sell |
134,987
-19,078
| -12% | -$1.98M | 1.74% | 18 |
|
|
2022
Q4 | $13.7M | Buy |
154,065
+5,395
| +4% | +$479K | 1.84% | 16 |
|
|
2022
Q3 | $14.3M | Buy |
148,670
+141,335
| +1,927% | +$13.6M | 1.94% | 14 |
|
|
2022
Q2 | $16M | Sell |
7,335
-158
| -2% | -$346K | 1.9% | 13 |
|
|
2022
Q1 | $20.9M | Hold |
7,493
| – | – | 2.02% | 14 |
|
|
2021
Q4 | $21.7M | Sell |
7,493
-661
| -8% | -$1.91M | 2.03% | 15 |
|
|
2021
Q3 | $21.7M | Hold |
8,154
| – | – | 2.17% | 12 |
|
|
2021
Q2 | $20.4M | Hold |
8,154
| – | – | 2.08% | 13 |
|
|
2021
Q1 | $16.9M | Hold |
8,154
| – | – | 1.8% | 16 |
|
|
2020
Q4 | $14.3M | Sell |
8,154
-1
| -0% | -$1.75K | 1.6% | 19 |
|
|
2020
Q3 | $12M | Buy |
8,155
+14
| +0.2% | +$20.6K | 1.57% | 22 |
|
|
2020
Q2 | $11.5M | Sell |
8,141
-20
| -0.2% | -$28.3K | 1.58% | 22 |
|
|
2020
Q1 | $9.49M | Hold |
8,161
| – | – | 1.53% | 26 |
|
|
2019
Q4 | $10.9M | Sell |
8,161
-6
| -0.1% | -$8.02K | 1.09% | 30 |
|
|
2019
Q3 | $9.96M | Sell |
8,167
-42
| -0.5% | -$51.2K | 1.1% | 30 |
|
|
2019
Q2 | $8.87M | Buy |
8,209
+1,183
| +17% | +$1.28M | 0.88% | 37 |
|
|
2019
Q1 | $8.24M | Sell |
7,026
-14
| -0.2% | -$16.4K | 0.92% | 34 |
|
|
2018
Q4 | $7.29M | Sell |
7,040
-78
| -1% | -$80.8K | 0.16% | 66 |
|
|
2018
Q3 | $8.5M | Buy |
7,118
+18
| +0.3% | +$21.5K | 0.15% | 67 |
|
|
2018
Q2 | $7.92M | Sell |
7,100
-826
| -10% | -$922K | 0.14% | 67 |
|
|
2018
Q1 | $8.18M | Sell |
7,926
-448
| -5% | -$462K | 0.15% | 67 |
|
|
2017
Q4 | $8.76M | Sell |
8,374
-149
| -2% | -$156K | 0.15% | 65 |
|
|
2017
Q3 | $8.17M | Sell |
8,523
-38
| -0.4% | -$36.4K | 0.14% | 68 |
|
|
2017
Q2 | $7.78M | Sell |
8,561
-94
| -1% | -$85.4K | 0.14% | 73 |
|
|
2017
Q1 | $7.18M | Buy |
8,655
+60
| +0.7% | +$49.8K | 0.13% | 73 |
|
|
2016
Q4 | $6.63M | Sell |
8,595
-592
| -6% | -$457K | 0.11% | 86 |
|
|
2016
Q3 | $7.14K | Sell |
9,187
-289
| -3% | -$225 | 0.11% | 91 |
|
|
2016
Q2 | $6.56M | Sell |
9,476
-287
| -3% | -$199K | 0.12% | 89 |
|
|
2016
Q1 | $7.27M | Sell |
9,763
-5,636
| -37% | -$4.2M | 0.13% | 91 |
|
|
2015
Q4 | $11.7M | Sell |
15,399
-39,514
| -72% | -$30M | 0.21% | 75 |
|
|
2015
Q3 | $34.6M | Buy |
54,913
+206
| +0.4% | +$130K | 0.59% | 43 |
|
|
2015
Q2 | $29.2M | Buy |
54,707
+25,040
| +84% | +$13.4M | 0.43% | 53 |
|
|
2015
Q1 | $16.4M | Sell |
29,667
-1,349
| -4% | -$744K | 0.24% | 69 |
|
|
2014
Q4 | $16.4M | Buy |
31,016
+527
| +2% | +$278K | 0.25% | 71 |
|
|
2014
Q3 | $17.8M | Sell |
30,489
-735
| -2% | -$428K | 0.27% | 72 |
|
|
2014
Q2 | $18.1M | Buy |
31,224
+15,622
| +100% | +$9.06M | 0.28% | 76 |
|
|
2014
Q1 | $17.4M | Sell |
15,602
-1,108
| -7% | -$1.23M | 0.29% | 71 |
|
|
2013
Q4 | $18.7M | Buy |
16,710
+499
| +3% | +$559K | 0.3% | 66 |
|
|
2013
Q3 | $14.2M | Sell |
16,211
-569
| -3% | -$498K | 0.24% | 76 |
|
|
2013
Q2 | $14.8M | Buy |
+16,780
| New | +$14.8M | 0.27% | 70 |
|